State Board of Administration of Florida Retirement System’s Endocyte, Inc. Common Stock ECYT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ECYT Stock Details ECYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,862	Closed	-$477K	–	2388
2018 Q3	$477K	Buy	26,862 +4,182	+18%	+$71.8K	﹤0.01%	1899
2018 Q2	$313K	Buy	+22,680	New	+$269K	﹤0.01%	2085
2017 Q2	–	Sell	-43,302	Closed	-$111K	–	2458
2017 Q1	$111K	Hold	43,302	–	–	﹤0.01%	2284
2016 Q4	$110K	Hold	43,302	–	–	﹤0.01%	2320
2016 Q3	$134K	Hold	43,302	–	–	﹤0.01%	2310
2016 Q2	$139K	Hold	43,302	–	–	﹤0.01%	2285
2016 Q1	$134K	Hold	43,302	–	–	﹤0.01%	2293
2015 Q4	$174K	Hold	43,302	–	–	﹤0.01%	2294
2015 Q3	$198K	Hold	43,302	–	–	﹤0.01%	2258
2015 Q2	$225K	Hold	43,302	–	–	﹤0.01%	2296
2015 Q1	$271K	Hold	43,302	–	–	﹤0.01%	2215
2014 Q4	$272K	Sell	43,302 -4,654	-10%	-$28.4K	﹤0.01%	2254
2014 Q3	$292K	Buy	47,956 +4,654	+11%	+$31.8K	﹤0.01%	2232
2014 Q2	$285K	Buy	43,302 +315	+0.7%	+$3.55K	﹤0.01%	2300
2014 Q1	$1.02M	Sell	42,987 -6,598	-13%	-$95.7K	﹤0.01%	1563
2013 Q4	$530K	Buy	49,585 +17	+0%	+$188	﹤0.01%	1989
2013 Q3	$661K	Hold	49,568	–	–	﹤0.01%	1844
2013 Q2	$651K	Buy	+49,568	New	+$668K	﹤0.01%	1827

Other funds holding ECYT

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ECYT Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Endocyte, Inc. Common Stock (ECYT) in Q4 2018, closing a stake of 26,862 shares — an estimated $477K sold.

State Board of Administration of Florida Retirement System first reported a position in ECYT in Q2 2013 and held it in 18 quarters. The position peaked at $1.02M in Q1 2014. 2 funds tracked by Wall St. Rank hold ECYT as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Endocyte, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,862 Endocyte, Inc. Common Stock shares in Q4 2018, an estimated $477K.
State Board of Administration of Florida Retirement System first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's Endocyte, Inc. Common Stock position peaked at $1.02M in Q1 2014.
2 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.